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Rane (Madras) Ltd.

Jun 03, 04:01 BSE 904.10 ( -12.50 -1.36%)

Volume1439

Prev. Close
916.60

Open Price
914.65

Today's Low / High

900.00 916.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

612.50 1054.55

Jun 03, 03:52 NSE 905.75( -12.60 -1.37%)

Volume9467

Prev. Close
918.35

Open Price
913.75

Today's Low / High

900.00 916.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 905.75 (3)

52 Wk Low / High

608.50 1049.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	276.40	162.65	162.65	162.65	162.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.64	16.27	16.27	16.27	16.27
Total Share Capital	27.64	16.27	16.27	16.27	16.27

Reserves and Surplus	722.92	643.25	239.69	225.38	211.87
Total Reserves and Surplus	722.92	643.25	239.69	225.38	211.87
Total Shareholders Funds	750.56	659.52	255.96	241.65	228.14
Equity Share Application Money	0.00	11.37	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	48.30	217.30	262.20	244.38	234.49
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	1.93
Other Long Term Liabilities	97.93	51.48	26.89	18.89	20.30
Long Term Provisions	28.66	19.97	8.73	18.39	20.27
Total Non-Current Liabilities	174.89	288.75	297.82	281.66	276.99

CURRENT LIABILITIES
Short Term Borrowings	585.65	543.63	438.50	413.74	341.51
Trade Payables	550.88	498.45	285.15	347.13	319.35
Other Current Liabilities	433.77	231.17	73.88	56.68	58.81
Short Term Provisions	25.29	36.23	17.85	8.06	5.07
Total Current Liabilities	1595.59	1309.48	815.38	825.61	724.74

Total Capital And Liabilities	2521.04	2269.12	1369.16	1348.92	1229.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	624.00	685.23	447.24	482.21	468.51
Intangible Assets	114.70	3.45	1.29	2.72	4.18
Capital Work-In-Progress	95.34	72.67	27.34	28.57	18.39
Fixed Assets	834.04	761.35	475.87	513.50	491.08
Goodwill On Consolidation	0.57	4.63	4.63	4.63	4.63
Non-Current Investments	7.54	6.69	1.92	1.46	1.46
Deferred Tax Assets [Net]	62.79	99.48	110.58	4.82	0.00
Other Non-Current Assets	154.50	107.66	76.26	60.58	89.58
Total Non-Current Assets	1059.44	979.81	669.26	584.99	586.75


CURRENT ASSETS
Inventories	496.91	433.82	240.57	254.19	210.94
Trade Receivables	795.79	709.07	339.30	419.61	355.11
Cash And Cash Equivalents	47.24	34.79	23.61	28.57	12.42
Short Term Loans And Advances	0.91	0.82	0.09	0.38	0.71
OtherCurrentAssets	120.75	110.81	96.33	61.18	63.94
Total Current Assets	1461.60	1289.31	699.90	763.93	643.12

Total Assets	2521.04	2269.12	1369.16	1348.92	1229.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	111.05	62.76	49.36	49.48

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	6.69	1.92	1.46	1.46

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	276.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.64
Total Share Capital	27.64
Reserves and Surplus	722.92
Total Reserves and Surplus	722.92
Total Shareholders Funds	750.56
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	48.30
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	97.93
Long Term Provisions	28.66
Total Non-Current Liabilities	174.89
CURRENT LIABILITIES
Short Term Borrowings	585.65
Trade Payables	550.88
Other Current Liabilities	433.77
Short Term Provisions	25.29
Total Current Liabilities	1595.59
Total Capital And Liabilities	2521.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	624.00
Intangible Assets	114.70
Capital Work-In-Progress	95.34
Fixed Assets	834.04
Goodwill On Consolidation	0.57
Non-Current Investments	7.54
Deferred Tax Assets [Net]	62.79
Other Non-Current Assets	154.50
Total Non-Current Assets	1059.44
CURRENT ASSETS
Inventories	496.91
Trade Receivables	795.79
Cash And Cash Equivalents	47.24
Short Term Loans And Advances	0.91
OtherCurrentAssets	120.75
Total Current Assets	1461.60
Total Assets	2521.04
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00